FUTY holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

FUTY's largest investment is NextEra Energy Inc at 12.57% of net assets. Southern Co/The and Duke Energy Corp follow; the three together are 25.5%. Ten companies are 52.33% of the fund; the other 53 share the rest. Among the 721 equity funds measured here, FUTY behaves like 24 holdings against a median of 42.4 — 1.8 times more concentrated than the median. Across 27 quarterly filings FUTY has held roughly steady since 2019-10-31 (23.9 then, 23.1 now).

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, FUTY went from behaving like 23.9 equally weighted positions to 23.1 — 3% fewer, while its top ten went from 53.38% to 53.09% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 63 positions in FUTY's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FUTY.csv.gz.

Monthly total returns from Item B.5 of FUTY's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.04 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: FUTY.json · all funds.

65 positions became 65: 0 added (0.0% of the fund at the later date), 0 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 1.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FUTY compared this way, as a feed: changes.xml · all funds: filings received.

99.79% equity, 0.21% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $2.46B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FUTY (24). Same filings, same arithmetic. Position in this list says nothing about which fund is better.